Bandhan Multi-Factor Fund

Bandhan Mutual FundEquityPortfolio as of 30 September 2026

Bandhan Multi-Factor Fund holds 47 instruments (96.2% equity), led by Adani Ports and Special Economic Zone Limited (2.64%), Zydus Lifesciences Limited (2.63%) and Samvardhana Motherson International Limited (2.57%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
47
Equity Allocation
96.2%
AMC
Bandhan Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Bandhan Multi-Factor Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 47 instruments with an equity allocation of 96.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bandhan Multi-Factor Fund's top 10 holdings account for 25.5% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 21.34% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 25 new positions and exited 24 positions, with Tata Steel Limited seeing the largest move (-1.55pp to 2.52%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
21.34%
Healthcare
17.62%
Consumer Discretionary
12.26%
Industrials
9.73%
Materials
9.68%
Energy
7.37%
Consumer Staples
7.34%
Utilities
5.71%
Services
5.15%
Other
3.8%

Top 10 Equity Holdings

Adani Ports and Special Economic Zone Limited · 2.64%Zydus Lifesciences Limited · 2.63%Samvardhana Motherson International Limited · 2.57%Aurobindo Pharma Limited · 2.57%Coal India Limited · 2.53%Tata Steel Limited · 2.52%Bharat Heavy Electricals Limited · 2.52%Bharat Forge Limited · 2.51%GMR AIRPORTS LIMITED · 2.51%Sun Pharmaceutical Industries Limited · 2.5%

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

25 new entries24 exits9 reduced

New Entries

Adani Ports and Special Economic Zone Limited · 2.64%Zydus Lifesciences Limited · 2.63%Samvardhana Motherson International Limited · 2.57%Aurobindo Pharma Limited · 2.57%Bharat Heavy Electricals Limited · 2.52%GMR AIRPORTS LIMITED · 2.51%Bharat Forge Limited · 2.51%Sun Pharmaceutical Industries Limited · 2.5%Torrent Pharmaceuticals Limited · 2.5%Adani Power Limited · 2.47%NTPC Limited · 2.47%Aditya Birla Capital Limited · 2.46%Oil & Natural Gas Corporation Limited · 2.46%State Bank of India · 2.45%Bharat Electronics Limited · 2.45%TATA CONSUMER PRODUCTS LIMITED · 2.44%IDFC First Bank Limited · 2.43%Bank of Maharashtra · 2.43%FSN E-Commerce Ventures Limited · 2.42%The Federal Bank Limited · 2.38%Hindalco Industries Limited · 2.38%Reliance Industries Limited · 2.38%ABB India Limited · 2.37%Apollo Hospitals Enterprise Limited · 2.35%NMDC Limited · 2.31%

Complete Exits

Axis Bank Limited · was 4.33%Polycab India Limited · was 4.09%Suzlon Energy Limited · was 4.07%Power Grid Corporation of India Limited · was 4.01%UltraTech Cement Limited · was 3.99%Hero MotoCorp Limited · was 3.83%Bajaj Auto Limited · was 3.82%Bharti Airtel Limited · was 3.7%HDFC Asset Management Company Limited · was 3.38%PB Fintech Limited · was 2.79%Oracle Financial Services Software Limited · was 2.56%HDFC Life Insurance Company Limited · was 2.46%Tata Elxsi Limited · was 2.28%Bajaj Finance Limited · was 2.27%Varun Beverages Limited · was 2.2%KEI Industries Limited · was 2.12%Indian Bank · was 2.11%Max Financial Services Limited · was 1.98%Page Industries Limited · was 1.83%Power Finance Corporation Limited · was 1.68%Jubilant Foodworks Limited · was 1.51%360 ONE WAM LIMITED · was 1.12%LIC Housing Finance Limited · was 0.95%Asian Paints Limited · was 0.92%

Biggest Weight Reductions

StockWeightChange
Tata Steel Limited4.07% → 2.52%▼ -1.55
JSW Steel Limited3.95% → 2.47%▼ -1.48
Lupin Limited3.95% → 2.49%▼ -1.46
Cummins India Limited3.6% → 2.39%▼ -1.21
Eicher Motors Limited3.52% → 2.39%▼ -1.13
Titan Company Limited3.35% → 2.37%▼ -0.98
Nestle India Limited3.31% → 2.42%▼ -0.89
Marico Limited3.15% → 2.48%▼ -0.67
Coal India Limited3.18% → 2.53%▼ -0.65

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).

Aurobindo Pharma Limited
Jul: 3.91%, Aug: –, Sept: 2.57%
2.57%
Coal India Limited
Jul: 3.59%, Aug: 3.18%, Sept: 2.53%
2.53%

Full Portfolio (47 holdings)

#HoldingSector% to NAV
1Triparty Repo TRP_011026treps—4.03%
2Adani Ports and Special Economic Zone LimitedServices2.64%
3Zydus Lifesciences LimitedHealthcare2.63%
4Samvardhana Motherson International LimitedConsumer Discretionary2.57%
5Aurobindo Pharma LimitedHealthcare2.57%
6Coal India LimitedEnergy2.53%
7Tata Steel LimitedMaterials2.52%
8Bharat Heavy Electricals LimitedIndustrials2.52%
9Bharat Forge LimitedConsumer Discretionary2.51%
10GMR AIRPORTS LIMITEDServices2.51%
11Sun Pharmaceutical Industries LimitedHealthcare2.5%
12Torrent Pharmaceuticals LimitedHealthcare2.5%
13Lupin LimitedHealthcare2.49%
14Marico LimitedConsumer Staples2.48%
15JSW Steel LimitedMaterials2.47%
16NTPC LimitedUtilities2.47%
17Adani Power LimitedUtilities2.47%
18Aditya Birla Capital LimitedFinancial Services2.46%
19Oil & Natural Gas Corporation LimitedEnergy2.46%
20Bharat Electronics LimitedIndustrials2.45%
21State Bank of IndiaFinancial Services2.45%
22TATA CONSUMER PRODUCTS LIMITEDConsumer Staples2.44%
23Bank of MaharashtraFinancial Services2.43%
24IDFC First Bank LimitedFinancial Services2.43%
25Nestle India LimitedConsumer Staples2.42%
26FSN E-Commerce Ventures LimitedConsumer Discretionary2.42%
27Yes Bank LimitedFinancial Services2.4%
28Eicher Motors LimitedConsumer Discretionary2.39%
29Cummins India LimitedIndustrials2.39%
30The Federal Bank LimitedFinancial Services2.38%
31Reliance Industries LimitedEnergy2.38%
32Hindalco Industries LimitedMaterials2.38%
33Titan Company LimitedConsumer Discretionary2.37%
34ABB India LimitedIndustrials2.37%
35Apollo Hospitals Enterprise LimitedHealthcare2.35%
36NMDC LimitedMaterials2.31%
37General Insurance Corporation of IndiaFinancial Services2.21%
38L&T Finance LimitedFinancial Services2.18%
39Alkem Laboratories LimitedHealthcare1.88%
40Bank of IndiaFinancial Services1.21%
41AU Small Finance Bank LimitedFinancial Services1.19%
42Tata Power Company LimitedUtilities0.77%
43Laurus Labs LimitedHealthcare0.7%
44Cash Margin - Derivativesother—0.17%
45Cash Margin - CCILother—0.03%
46Cash / Bank Balanceother—0%
47Net Receivables/Payablesother—-0.43%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Adani Ports and Special Economic Zone Limited is 2.64% of Bandhan Multi-Factor Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Zydus Lifesciences Limited is 2.63% of Bandhan Multi-Factor Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Samvardhana Motherson International Limited is 2.57% of Bandhan Multi-Factor Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Aurobindo Pharma Limited is 2.57% of Bandhan Multi-Factor Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Coal India Limited is 2.53% of Bandhan Multi-Factor Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.